The table below shows Allegiant Travel CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$268.06M
$191.41M
$167.81M
$215.40M
$176.00M
$167.99M
Capital expenditure
$45.42M
$74.48M
$131.86M
$129.88M
$71.66M
$66.20M
Investing cash flow
-$145.28M
-$121.90M
-$93.58M
-$114.24M
-$109.75M
$35.68M
Dividends paid
-
$0.00
$10.95M
$0.00
ALGT operating cash flow (10-K history)
Allegiant Travel CO reported operating cash flow of $389.77M for fiscal year 2025. That is up 15.2% from $338.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $348.15M (FY 2016) to $389.77M. Figures come from the company's audited annual reports as filed with the SEC.
